UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$34.56M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.66% | -121.15K shares | -10.16M | $74.28 | 465.29K |
| Q2 2022 | share | Decrease | -6.77% | -42.6K shares | -4.4M | $76.26 | 586.44K |
| Q1 2022 | share | Decrease | -4.41% | -29.02K shares | -4.35M | $78.09 | 629.04K |
| Q4 2021 | share | Decrease | -34.89% | -352.59K shares | -29.81M | $81.31 | 658.06K |
| Q3 2021 | share | Increase | +18.32% | 156.45K shares | 12.63M | $82.1 | 1.01M |
| Q2 2021 | share | Increase | +29.92% | 196.72K shares | 16.40M | $82.08 | 854.20K |
| Q1 2021 | share | Increase | +137.23% | 380.32K shares | 31.16M | $81.55 | 657.47K |
| Q4 2020 | share | Decrease | -4.77% | -13.89K shares | -1.04M | $82.06 | 277.15K |
| Q3 2020 | share | Increase | +22.72% | 53.87K shares | 4.50M | $81.13 | 291.04K |
| Q2 2020 | share | Decrease | -0.37% | -870 shares | 776K | $80.5 | 237.17K |
| Q1 2020 | share | Increase | +1.66% | 3.89K shares | -144K | $76.52 | 238.04K |
| Q4 2019 | share | Increase | +6.76% | 14.83K shares | 1.19M | $78.05 | 234.15K |
| Q3 2019 | share | Increase | +35.56% | 57.52K shares | 4.72M | $77.33 | 219.32K |
| Q2 2019 | share | Decrease | -8.18% | -14.42K shares | -1.00M | $76.41 | 161.79K |
| Q1 2019 | share | Increase | +8.43% | 13.70K shares | 1.38M | $74.96 | 176.21K |
| Q4 2018 | share | Increase | +14.16% | 20.15K shares | 1.54M | $72.93 | 162.50K |
| Q3 2018 | share | Decrease | -1.55% | -2.24K shares | -167K | $72.44 | 142.34K |
| Q2 2018 | share | Decrease | -4.01% | -6.04K shares | -522K | $71.9 | 144.59K |
| Q1 2018 | share | Increase | 0.00% | 150.63K shares | 11.81M | $71.73 | 150.63K |
| Q3 2017 | share | Decrease | -100.00% | -174.1K shares | -13.93M | $72.45 | 0 |
| Q2 2017 | share | Increase | +5.35% | 8.83K shares | 757K | $71.96 | 174.1K |
| Q1 2017 | share | Decrease | -10.93% | -20.28K shares | -1.54M | $71.29 | 165.26K |
| Q4 2016 | share | Increase | 0.00% | 185.54K shares | 14.72M | $70.73 | 185.54K |
| Q3 2016 | share | Decrease | -100.00% | -214.30K shares | -17.35M | $71.26 | 0 |
| Q2 2016 | share | Increase | +0.05% | 111 shares | 217K | $71.14 | 214.30K |
| Q1 2016 | share | Decrease | -9.21% | -21.72K shares | -1.49M | $70.06 | 214.19K |